Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Next PLC (NXGPY) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$4.48B
Net Income	$577.17M
Cost of Goods Sold	$2.50B
Gross Profit	$1.98B
Operating Expenses	$3.65B
Operating Income	$830.71M
Non-Operating Income/Expense	$-56.00M
Pre-Tax Income	$774.71M
Normalized Pre-Tax Income	$774.71M
Income after Taxes	$583.34M
Income from Continuous Operations	$583.34M
Consolidated Net Income/Loss	$583.34M
Normalized Income after Taxes	$583.34M
EBIT	$830.71M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	233.80M
Weighted-Average Shares Outstanding (Diluted)	238.40M
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.42
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$433.74M
Long-Term Assets	$1.41B
Total Assets	$3.19B
Current Liabilities	$1.01B
Long-Term Debt	$930.03M
Long-Term Liabilities	$1.03B
Total Liabilities	$2.04B
Common Equity	$1.16B
Tangible Shareholders Equity	$692.99M
Shareholders Equity	$1.16B
Common Shares Outstanding	244.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$801.35M
Cash Flow from Investing Activities	$-77.89M
Cash Flow from Financial Activities	$-795.76M
Beginning Cash	$111.28M
End Cash	$39.11M
Increase/Decrease in Cash	$-72.17M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-187.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.02
Gross Margin	44.15%
Operating Margin	18.53%
EBIT Margin	18.53%
EBITDA Margin	23.38%
Pre-Tax Profit Margin	17.28%
Profit Margin	12.87%
Free Cash Flow	$747.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	4.06
Receiveable Turnover	4.16
Days Sales in Receivables	87.83
Return on Equity	50.44%
Return on Tangible Equity	84.18%
Return on Assets	18.27%
Return on Investments	27.96%
Book Value Per Share	$4.72
Free Cash Flow per Share	$3.13
Operating Cash Flow per Share	$3.36

Data from Zacks Investment Research, Inc.